Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.07M | Buy |
129,100
+35,000
| +37% | +$1.37M | ﹤0.01% | 1819 |
|
|
2025
Q4 | $3.27M | Sell |
94,100
-5,100
| -5% | -$179K | ﹤0.01% | 2320 |
|
|
2025
Q3 | $3.42M | Buy |
+99,200
| New | +$3.32M | ﹤0.01% | 2258 |
|
|
2025
Q2 | – | Sell |
-45,000
| Closed | -$1.52M | – | 5665 |
|
|
2025
Q1 | $1.52M | Sell |
45,000
-30,700
| -41% | -$1M | ﹤0.01% | 2950 |
|
|
2024
Q4 | $2.24M | Buy |
75,700
+72,500
| +2,266% | +$2.18M | ﹤0.01% | 2727 |
|
|
2024
Q3 | $100K | Sell |
3,200
-44,300
| -93% | -$1.5M | ﹤0.01% | 4759 |
|
|
2024
Q2 | $1.71M | Buy |
+47,500
| New | +$1.78M | ﹤0.01% | 2471 |
|
|
2024
Q1 | – | Sell |
-1,050,000
| Closed | -$37.2M | – | 5647 |
|
|
2023
Q4 | $37.2M | Buy |
+1,050,000
| New | +$38.5M | 0.03% | 572 |
|
|
2023
Q2 | – | Sell |
-250,000
| Closed | -$9.48M | – | 5574 |
|
|
2023
Q1 | $9.48M | Buy |
250,000
+225,000
| +900% | +$8.41M | 0.01% | 1185 |
|
|
2022
Q4 | $873K | Hold |
25,000
| – | – | ﹤0.01% | 2735 |
|
|
2022
Q3 | $714K | Sell |
25,000
-2,012,500
| -99% | -$59.9M | ﹤0.01% | 2973 |
|
|
2022
Q2 | $57.8M | Buy |
+2,037,500
| New | +$62.4M | 0.04% | 346 |
|
|
2021
Q4 | – | Sell |
-500,000
| Closed | -$13.7M | – | 5838 |
|
|
2021
Q3 | $13.7M | Buy |
+500,000
| New | +$12.5M | 0.01% | 1222 |
|
|
2021
Q1 | – | Sell |
-379,800
| Closed | -$7.79M | – | 6318 |
|
|
2020
Q4 | $7.79M | Buy |
379,800
+109,500
| +41% | +$2.06M | ﹤0.01% | 1771 |
|
|
2020
Q3 | $4.72M | Sell |
270,300
-51,500
| -16% | -$1.11M | ﹤0.01% | 1926 |
|
|
2020
Q2 | $7.5M | Sell |
321,800
-280,300
| -47% | -$6.73M | 0.01% | 1538 |
|
|
2020
Q1 | $14.7M | Sell |
602,100
-183,600
| -23% | -$5.94M | 0.01% | 915 |
|
|
2019
Q4 | $29.7M | Sell |
785,700
-24,500
| -3% | -$930K | 0.02% | 757 |
|
|
2019
Q3 | $30.8M | Buy |
810,200
+12,979
| +2% | +$495K | 0.02% | 676 |
|
|
2019
Q2 | $32.7M | Buy |
797,221
+640,319
| +408% | +$26.9M | 0.03% | 639 |
|
|
2019
Q1 | $6.75M | Sell |
156,902
-353,621
| -69% | -$14.5M | 0.01% | 1552 |
|
|
2018
Q4 | $18.8M | Buy |
510,523
+99,434
| +24% | +$3.97M | 0.02% | 864 |
|
|
2018
Q3 | $18.1M | Buy |
411,089
+113,918
| +38% | +$4.76M | 0.02% | 895 |
|
|
2018
Q2 | $12.8M | Buy |
297,171
+4,008
| +1% | +$168K | 0.01% | 1103 |
|
|
2018
Q1 | $11M | Buy |
293,163
+17,977
| +7% | +$677K | 0.01% | 1168 |
|
|
2017
Q4 | $10.6M | Sell |
275,186
-246,426
| -47% | -$8.93M | 0.01% | 1252 |
|
|
2017
Q3 | $18.1M | Sell |
521,612
-80,722
| -13% | -$2.56M | 0.01% | 846 |
|
|
2017
Q2 | $18.5M | Buy |
602,334
+325,390
| +117% | +$10.1M | 0.02% | 799 |
|
|
2017
Q1 | $8.34M | Sell |
276,944
-738,828
| -73% | -$22.5M | 0.01% | 1269 |
|
|
2016
Q4 | $32.5M | Sell |
1,015,772
-394,379
| -28% | -$11.9M | 0.03% | 533 |
|
|
2016
Q3 | $41.7M | Buy |
1,410,151
+206,560
| +17% | +$5.99M | 0.04% | 394 |
|
|
2016
Q2 | $36M | Buy |
1,203,591
+236,155
| +24% | +$6.36M | 0.04% | 417 |
|
|
2016
Q1 | $24.6M | Sell |
967,436
-215,713
| -18% | -$5.44M | 0.03% | 518 |
|
|
2015
Q4 | $31.1M | Sell |
1,183,149
-465,653
| -28% | -$13.2M | 0.03% | 536 |
|
|
2015
Q3 | $42.4M | Buy |
1,648,802
+294,748
| +22% | +$8.64M | 0.04% | 390 |
|
|
2015
Q2 | $45.5M | Buy |
1,354,054
+591,031
| +77% | +$20.7M | 0.04% | 420 |
|
|
2015
Q1 | $24.8M | Buy |
763,023
+214,529
| +39% | +$7.02M | 0.02% | 663 |
|
|
2014
Q4 | $17.3M | Buy |
548,494
+245,547
| +81% | +$8.25M | 0.02% | 885 |
|
|
2014
Q3 | $10.9M | Sell |
302,947
-408,575
| -57% | -$16.2M | 0.01% | 1222 |
|
|
2014
Q2 | $30.7M | Sell |
711,522
-347,448
| -33% | -$14.3M | 0.03% | 549 |
|
|
2014
Q1 | $41.7M | Buy |
1,058,970
+223,359
| +27% | +$8.81M | 0.04% | 391 |
|
|
2013
Q4 | $33.2M | Sell |
835,611
-192,062
| -19% | -$7.15M | 0.03% | 524 |
|
|
2013
Q3 | $35.3M | Sell |
1,027,673
-464,079
| -31% | -$15.9M | 0.03% | 480 |
|
|
2013
Q2 | $50.9M | Buy |
+1,491,752
| New | +$51.9M | 0.05% | 306 |
|
Other funds holding BP
Citigroup's BP Position: Q1 2026 in Review
Citigroup increased its BP (BP) stake by 967% in Q1 2026, buying an estimated $48M and bringing the position to 1,351,890 shares worth $63.5M. The position accounts for 0.03% of the portfolio, ranked #554.
Citigroup first reported a position in BP in Q2 2013 and has held it in 52 quarters since. The position peaked at $160M in Q2 2023. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.
- Citigroup held 1,351,890 shares of BP worth $63.5M as of Q1 2026.
- Citigroup bought 1,225,153 BP shares in Q1 2026, an estimated $48M.
- BP made up 0.03% of Citigroup's portfolio in Q1 2026, its #554 holding.
- Citigroup first reported a position in BP in Q2 2013 and has held it in 52 quarters since.
- Citigroup's BP position peaked at $160M in Q2 2023.
- 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.